HKSE:01274 has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
HKSE:01274 has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. iMotion Automotive Technology (Suzhou) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$222 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. iMotion Automotive Technology (Suzhou) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$27 Mil.
The historical data trend for iMotion Automotive Technology (Suzhou) Co's Short-Term Debt & Capital Lease Obligation can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
iMotion Automotive Technology (Suzhou) Co Annual Data | |||||||||
Trend | Dec20 | Dec21 | Dec22 | Dec23 | |||||
Short-Term Debt & Capital Lease Obligation | 32.09 | 46.63 | 58.45 | 222.36 |
iMotion Automotive Technology (Suzhou) Co Semi-Annual Data | ||||||||
Dec20 | Dec21 | Jun22 | Dec22 | Jun23 | Dec23 | |||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 46.63 | - | 58.45 | 2.72 | 222.36 |
This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.
In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.
Be Aware
Stay away from companies that roll over the debt e.g. Bear Stearns
When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.
His favorite Wells Fargo has 57 cents short term debt for every dollar of long term
Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term
Thank you for viewing the detailed overview of iMotion Automotive Technology (Suzhou) Co's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
China Construction Bank Corporation | 2201 Interest of corporation controlled by you | |
Vistra Trust (singapore) Pte. Limited | 2301 Trustee | |
Li Xiang | 2501 Other | |
Li Auto Inc. | 2201 Interest of corporation controlled by you | |
Leading Ideal Hk Limited | 2201 Interest of corporation controlled by you | |
Cyric Point Enterprises Limited | 2201 Interest of corporation controlled by you | |
Bei Jing Luo Ke Wei Er Si Ke Ji You Xian Gong Si | 2201 Interest of corporation controlled by you | |
Bei Jing Che He Jia Xin Xi Ji Shu You Xian Gong Si | 2101 Beneficial owner | |
Amp Lee Ltd. | 2201 Interest of corporation controlled by you | |
Jian Yin Ke Chuang Su Zhou Tou Dai Lian Dong Gu Quan Tou Zi Ji Jin You Xian He Huo | 2101 Beneficial owner | |
Jian Yin Guo Ji Zi Ben Guan Li Tian Jin You Xian Gong Si | 2201 Interest of corporation controlled by you | |
Jian Yin Guo Ji Zhong Guo You Xian Gong Si | 2201 Interest of corporation controlled by you | |
Tian Jin Jian Yin Guo Ji Jin He Gu Quan Tou Zi Guan Li You Xian Gong Si | 2201 Interest of corporation controlled by you | |
Song Yang | 2101 Beneficial owner | |
Central Huijin Investment Ltd. | 2201 Interest of corporation controlled by you |
No Headlines
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.